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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 183.05 | 150.06 | 152.74 | 233.47 |
Gross Profit | 36.33 | 1.8 | 14.2 | -62.27 |
Operating Income | -13.19 | -61.08 | -50.88 | -578.55 |
Net Income | -76.17 | -152.56 | -94.42 | -1122.83 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4609.77 | 4656.51 | 4726.41 | 4802.05 |
Total Liabilities | 3772.3 | 3744.92 | 3664.27 | 3645.94 |
Total Equity | 837.47 | 911.58 | 1062.14 | 1156.11 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 20.65 | 13.37 | 11 | -16.37 |
Cash From Investing Activities | -0.806 | -1.52 | -0.784 | 188.52 |
Cash From Financing Activities | -14.93 | -22.25 | -22.74 | -154.66 |
Net Change in Cash | 4.83 | -10.44 | -12.53 | 16.27 |
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